KLMT · Fails to Deliver ETF
$34.74
+0.10 (+0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
685
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 2 | $35.44 | $71 |
| 2026-09-22 | 3 | $35.41 | $106 |
| 2026-09-18 | 110 | $35.05 | $3,856 |
| 2026-09-17 | 111 | $34.62 | $3,843 |
| 2026-09-16 | 113 | $34.75 | $3,927 |
| 2026-09-14 | 6 | $35.18 | $211 |
| 2026-09-11 | 4 | $34.83 | $139 |
| 2026-09-10 | 1 | $35.12 | $35 |
| 2026-09-04 | 11 | $35.53 | $391 |
| 2026-09-03 | 9 | $35.15 | $316 |
| 2026-09-02 | 4 | $34.97 | $140 |
| 2026-08-18 | 152 | $35.54 | $5,402 |
| 2026-07-31 | 2 | $34.16 | $68 |
| 2026-07-30 | 1,242 | $33.58 | $41,706 |
| 2026-07-29 | 1,316 | $34.03 | $44,783 |
| 2026-07-28 | 1,568 | $34.03 | $53,359 |
| 2026-07-27 | 716 | $33.92 | $24,287 |
| 2026-07-24 | 715 | $33.91 | $24,246 |
| 2026-07-23 | 745 | $34.39 | $25,621 |
| 2026-07-22 | 29 | $34.40 | $998 |
| 2026-07-21 | 30 | $34.00 | $1,020 |
Showing 1–21 of 21 settlements